DigitalBridge Group, Inc. [Rocket]

Holdings

DigitalBridge Group, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
OUTFRONT Media Inc.	OUT	COM	1,401,669	1,401,669	22,034,236,000	22,034,236,000	2.64	0.85	Hist	06/30/2023
U-Haul Holding Co /NV/	UHAL/B	Common	279,379	279,379	14,156,134,000	14,156,134,000	1.70	0.14	Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	80,171	80,171	11,519,771,000	11,519,771,000	1.38		Hist	06/30/2023
AT&T CORP	T	Common	677,425	677,425	10,804,929,000	10,804,929,000	1.30		Hist	06/30/2023
JUNIPER NETWORKS INC	JNPR	Common	311,137	311,137	9,747,922,000	9,747,922,000	1.17		Hist	06/30/2023
Warner Music Group Corp.	WMG	Common	328,100	328,100	8,560,129,000	8,560,129,000	1.03		Hist	06/30/2023
NETFLIX INC	NFLX	Common	18,625	18,625	8,204,126,000	8,204,126,000	0.98	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	64,421	64,421	7,793,009,000	7,793,009,000	0.93		Hist	06/30/2023
HARMONIC INC	HLIT	Common	411,727	411,727	6,657,625,000	6,657,625,000	0.80	0.37	Hist	06/30/2023
Walt Disney Co	DIS	Common	62,074	62,074	5,541,966,000	5,541,966,000	0.66	0.00	Hist	06/30/2023
SL GREEN REALTY CORP	SLG	Call	144,000	144,000	4,327,200,000	4,327,200,000	0.52		Hist	06/30/2023
Prologis, Inc.	PLD	OPT	29,300	29,300	3,593,059,000	3,593,059,000	0.43		Hist	06/30/2023
ARES CAPITAL CORP	ARCC	PUT	137,300	137,300	2,579,867,000	2,579,867,000	0.31		Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	PUT	13,000	13,000	1,491,880,000	1,491,880,000	0.18		Hist	06/30/2023
FS KKR Capital Corp	FSK	PUT	60,000	60,000	1,150,800,000	1,150,800,000	0.14		Hist	06/30/2023
ARDEN REALTY INC	ARI	OPT	99,000	99,000	1,120,680,000	1,120,680,000	0.13		Hist	06/30/2023
SL GREEN REALTY CORP	SLG	Equity Option	36,000	36,000	1,081,800,000	1,081,800,000	0.13		Hist	06/30/2023
EPR PROPERTIES	EPR/PC	Common	49,370	49,370	1,041,707,000	1,041,707,000	0.12	0.07	Hist	06/30/2023
Owl Rock Capital Corp	ORCC	PUT	56,100	56,100	752,862,000	752,862,000	0.09		Hist	06/30/2023
EPR PROPERTIES	EPR/PE	PFD	25,568	25,568	725,108,000	725,108,000	0.09		Hist	06/30/2023
PROSPECT CAPITAL CORP	PSEC	PUT	81,500	81,500	505,300,000	505,300,000	0.06		Hist	06/30/2023
Prologis, Inc.	PLD	OPT	3,900	3,900	478,257,000	478,257,000	0.06		Hist	06/30/2023
VORNADO REALTY TRUST	VNO	SH BEN INT	22,500	22,500	408,150,000	408,150,000	0.05		Hist	06/30/2023
Industrial Logistics Properties Trust	ILPT	Common	117,000	117,000	386,100,000	386,100,000	0.05	0.18	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	500	500	221,640,000	221,640,000	0.03		Hist	06/30/2023